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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.45 7/20/2017 +788.01%
Biggeorge 4. Ingatlanfejlesztő... 86.18 7/20/2017 +555.86%
Lyxor UCITS ETF NASDAQ-100 Dai... 160.54 7/20/2017 +144.71%
Metzler China Equity RMB Fund 216.40 7/20/2017 +130.09%
Structured Sol.Next Generation... 100.29 7/20/2017 +121.10%

Equity Funds

Name NAV Date Perf. 3Y
Metzler China Equity RMB Fund 216.40 7/20/2017 +130.09%
Structured Sol.Next Generation... 100.29 7/20/2017 +121.10%
Allianz China A-Shares AT USD 20.22 7/21/2017 +111.29%
AXA Framlington Global Technol... 0.97 7/21/2017 +105.96%
Harvest Funds (HK) ETF - Harve... 13.48 7/21/2017 +99.51%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.45 7/20/2017 +788.01%
H2O Multibonds R-C EUR 275.61 7/20/2017 +73.60%
HSBC GIF India Fixed Income AC... 13.68 7/20/2017 +41.88%
Newton Ind.Linked Gilt GBP Acc 4.40 7/21/2017 +40.84%
Newton Long Gilt GBP Acc 5.64 7/21/2017 +38.91%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 5.69 7/20/2017 +18.05%
Mediolanum Challenge Liq.US Do... 4.54 7/19/2017 +14.68%
Eurizon Fund Treasury USD R 107.13 7/20/2017 +14.37%
Raiffeisen Ron Plus 181.52 7/20/2017 +11.23%
Penzijná Koruna o.p.f. 0.04 7/7/2017 +10.06%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 336.20 7/21/2017 +75.86%
Veritas Global Real Return Fun... 16.92 7/21/2017 +40.07%
Ennismore European Smaller Com... 124.68 7/20/2017 +39.34%
OAKS Emerging and Frontier Opp... 14.25 7/20/2017 +38.36%
Tavau Swiss Fund CHF 187.97 7/20/2017 +35.87%

Mixed Funds

Name NAV Date Perf. 3Y
WSS Europa 248.73 7/21/2017 +76.58%
Baker Steel G.F.SICAV Prec.Met... 262.64 7/21/2017 +72.61%
Patriarch Classic TSI 16.72 7/21/2017 +67.54%
Absolutissimo Value Focus P 716.00 7/21/2017 +64.37%
OCP International OP 91.37 7/21/2017 +61.75%

Real Estate Funds

Name NAV Date Perf. 3Y
DBXT CSI300 R.Est.UCITS ETF 1D 2.08 7/19/2017 +70.42%
W.I.S.E. - CSI HK Listed Mainl... 8.87 7/14/2017 +56.68%
Catella MAX 15.13 7/21/2017 +50.57%
T.F.F&C Real Estate Sec.Fund A... 23.59 7/20/2017 +48.65%
Wiener Privatbank European Pro... 12.19 7/21/2017 +43.21%

Capital protected

Name NAV Date Perf. 3Y
Deka-ZielGarant 2042-2045 96.60 7/21/2017 +26.21%
Deka-ZielGarant 2038-2041 96.83 7/21/2017 +24.46%
KBC EquiMax 2009 Invest 8 1,688.99 7/14/2017 +22.23%
Deka-ZielGarant 2034-2037 99.80 7/21/2017 +21.92%
DWS Garant 80 Dynamic 137.63 7/20/2017 +19.24%
 
 
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